Ken Griffin Pacer Fds Tr Swan Sos Conserva Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Citadel Advisors LLC holds 18,233 shares of PSCW stock, worth $479,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,233

Previous 10,139 79.83%

Holding current value

$479,163

Previous $249,000 87.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.93 - $25.69 $193,689 - $207,934	8,094 Added 79.83%	18,233 $468,000
Q2 2024 Aug 14, 2024	BUY	$23.07 - $24.67 $233,906 - $250,129	10,139 New	10,139 $249,000
Q4 2023 Feb 14, 2024	SELL	$21.11 - $23.17 $101,517 - $111,424	-4,809 Reduced 33.12%	9,712 $225,000
Q3 2023 Nov 14, 2023	BUY	$21.57 - $22.2 $75,106 - $77,300	3,482 Added 31.54%	14,521 $314,000
Q2 2023 Aug 14, 2023	SELL	$20.87 - $21.93 $198,327 - $208,400	-9,503 Reduced 46.26%	11,039 $242,000
Q1 2023 May 15, 2023	BUY	$0.0 - $21.06 $0 - $122,000	5,793 Added 39.28%	20,542 $429,000
Q4 2022 Feb 14, 2023	BUY	$20.18 - $21.05 $50,631 - $52,814	2,509 Added 20.5%	14,749 $306,000
Q3 2022 Nov 14, 2022	BUY	$20.16 - $21.7 $246,758 - $265,608	12,240 New	12,240 $247,000

Others Institutions Holding PSCW

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONSERVA

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